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LU0274208692   Xtrackers MSCI World Swap Ucts ETF 1C  
Last NAV13/06/2025122.5346 USD  -1.10  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025122.5346 USD 40 814 9905 001 248 058.988 594 621 204.37------
12/06/2025123.8914 USD 40 814 9905 056 625 677.148 692 483 702.46------

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